VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$93.1M
3
+$90.1M
4
FTNT icon
Fortinet
FTNT
+$84.4M
5
WDAY icon
Workday
WDAY
+$82.4M

Top Sells

1
+$109M
2
+$105M
3
+$101M
4
CPB icon
Campbell Soup
CPB
+$101M
5
STZ icon
Constellation Brands
STZ
+$94.3M

Sector Composition

1 Materials 33.65%
2 Technology 27%
3 Energy 8.42%
4 Healthcare 7.19%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.06%
3,192,680
-238,443
227
$19.5M 0.06%
389,750
+42,918
228
$19.5M 0.06%
1,681,943
-98,967
229
$19.4M 0.06%
233,921
+8,918
230
$19.2M 0.06%
103,441
-1,351
231
$19M 0.06%
8,172,672
-10,488,127
232
$18.5M 0.06%
2,294,442
-919,292
233
$18.5M 0.06%
4,789,122
-3,088,785
234
$18.3M 0.05%
1,269,612
-108,601
235
$18.3M 0.05%
85,383
+6,086
236
$18.3M 0.05%
1,067,349
+86,016
237
$18.3M 0.05%
100,996
-2,681
238
$17.9M 0.05%
1,440,197
-475,506
239
$17.6M 0.05%
258,835
-7,357
240
$17.6M 0.05%
+49,717
241
$17.5M 0.05%
831,685
-136,895
242
$17.4M 0.05%
1,138,542
+133,751
243
$17.4M 0.05%
117,095
-4,537
244
$17.2M 0.05%
277,016
+6,865
245
$17M 0.05%
1,997,562
-299,610
246
$16.7M 0.05%
123,961
-11,137
247
$16.7M 0.05%
1,237,229
-680,249
248
$16.6M 0.05%
1,017,218
-25,397
249
$16.4M 0.05%
42,577
+3,510
250
$16.4M 0.05%
176,216
-39,426
8 9
10
11 12